Foundations Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1,047
Total Value: 5416988332
Accession Number: 0001085146-25-002684
Form Type: 13F-HR
CIK: 0001743404
Manager Name: Foundations Investment Advisors, LLC

Data Enrichment

62% identified

647 identified400 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5,416,988.332K total value

1,047 positions

Manager:

SEC FilingSEC DataHachi Filing

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Autodesk, Inc.

ADSK|052769106

2049(-25.9%)

Value:

$536.4M(-34.4%)

46140H106

20299(-16.9%)

Value:

$534.7M(-17.6%)

19761L607

26543(+15.3%)

Value:

$534.4M(+14.3%)

INCYTE CORP

INCY|45337C102

8777(+171.6%)

Value:

$531.4M(+138.1%)

464286871

30038

Value:

$526.0M

EAGLE MATERIALS INC

EXP|26969P108

2369(+173.6%)

Value:

$525.8M(+146.0%)

Esquire Financial Holdings, Inc.

ESQ|29667J101

6945(+152.4%)

Value:

$523.5M(+139.4%)

EVEREST GROUP, LTD.

EG|G3223R108

1440(+117.8%)

Value:

$523.1M(+118.5%)

46434G822

EWJ|46434G822

7616

Value:

$522.2M

Belpointe PREP, LLC

OZ|080694102

8045(+42.2%)

Value:

$518.9M(+18.5%)

464286806

13925

Value:

$516.3M

25434V864

10814

Value:

$513.9M

922907746

VTEB|922907746

10353(-46.6%)

Value:

$513.7M(-47.1%)

464287234

EEM|464287234

11724(-2.7%)

Value:

$512.3M(+1.6%)

UNITED RENTALS, INC.

URI|911363109

817(+14.1%)

Value:

$512.2M(+1.5%)

DOW INC.

DOW|260557103

14657(-8.6%)

Value:

$511.8M(-20.4%)

46434G780

21534

Value:

$511.6M

Constellation Energy Corp

CEG|21037T109

2533(-34.2%)

Value:

$510.7M(-40.7%)

ANALOG DEVICES INC

ADI|032654105

2523(-1.3%)

Value:

$508.8M(-6.3%)

VEEVA SYSTEMS INC

VEEV|922475108

2177(-26.1%)

Value:

$504.3M(-18.6%)

Instrument	Shares		Other Manager	Value
Autodesk, Inc.(ADSKcusip052769106)	2.0K	QoQ -25.89% (-716) YoY -39.73% (-1.4K)	All Managers (Combined)	$536.4K	QoQ -34.36% (-$280.8K) YoY -39.41% (-$349.0K)
(cusip46140H106)✕	20.3K	QoQ -16.87% (-4.1K) YoY -48.76% (-19.3K)	All Managers (Combined)	$534.7K	QoQ -17.65% (-$114.6K) YoY -45.49% (-$446.3K)
(cusip19761L607)✕	26.5K	QoQ +15.31% (+3.5K) YoY +52.05% (+9.1K)	All Managers (Combined)	$534.4K	QoQ +14.32% (+$66.9K) YoY +48.19% (+$173.8K)
Incyte Corp(INCYcusip45337C102)	8.8K	QoQ +171.64% (+5.5K) YoY NEW(+8.8K)	All Managers (Combined)	$531.4K	QoQ +138.14% (+$308.3K) YoY NEW(+$531.4K)
(cusip464286871)✕	30.0K	QoQ NEW(+30.0K) YoY -55.23% (-37.1K)	All Managers (Combined)	$526.0K	QoQ NEW(+$526.0K) YoY -49.59% (-$517.5K)
Eagle Materials Inc(EXPcusip26969P108)	2.4K	QoQ +173.55% (+1.5K) YoY NEW(+2.4K)	All Managers (Combined)	$525.8K	QoQ +146.00% (+$312.1K) YoY NEW(+$525.8K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	6.9K	QoQ +152.45% (+4.2K) YoY NEW(+6.9K)	All Managers (Combined)	$523.5K	QoQ +139.36% (+$304.8K) YoY NEW(+$523.5K)
Everest Group, Ltd.(EGcusipG3223R108)	1.4K	QoQ +117.85% (+779) YoY NEW(+1.4K)	All Managers (Combined)	$523.1K	QoQ +118.47% (+$283.7K) YoY NEW(+$523.1K)
(EWJcusip46434G822)	7.6K	QoQ NEW(+7.6K) YoY -51.64% (-8.1K)	All Managers (Combined)	$522.2K	QoQ NEW(+$522.2K) YoY -53.53% (-$601.6K)
Belpointe Prep, Llc(OZcusip080694102)	8.0K	QoQ +42.16% (+2.4K) YoY +85.15% (+3.7K)	All Managers (Combined)	$518.9K	QoQ +18.46% (+$80.9K) YoY +96.13% (+$254.3K)
(cusip464286806)✕	13.9K	QoQ NEW(+13.9K) YoY -60.21% (-21.1K)	All Managers (Combined)	$516.3K	QoQ NEW(+$516.3K) YoY -53.53% (-$594.9K)
(cusip25434V864)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$513.9K	QoQ NEW(+$513.9K) YoY NEW(+$513.9K)
(VTEBcusip922907746)	10.4K	QoQ -46.58% (-9.0K) YoY +5.83% (+571)	All Managers (Combined)	$513.7K	QoQ -47.12% (-$457.9K) YoY +3.77% (+$18.7K)
(EEMcusip464287234)	11.7K	QoQ -2.72% (-328) YoY -2.92% (-353)	All Managers (Combined)	$512.3K	QoQ +1.65% (-$8.3K) YoY +3.27% (-$16.2K)
United Rentals, Inc.(URIcusip911363109)	817	QoQ +14.10% (+101) YoY -8.20% (-73)	All Managers (Combined)	$512.2K	QoQ +1.50% (+$7.6K) YoY -20.21% (-$129.8K)
Dow Inc.(DOWcusip260557103)	14.7K	QoQ -8.58% (-1.4K) YoY +9.97% (-1.3K)	All Managers (Combined)	$511.8K	QoQ -20.44% (-$131.6K) YoY -33.70% (-$260.2K)
(cusip46434G780)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$511.6K	QoQ NEW(+$511.6K) YoY NEW(+$511.6K)
Constellation Energy Corp(CEGcusip21037T109)	2.5K	QoQ -34.24% (-1.3K) YoY +93.35% (+1.2K)	All Managers (Combined)	$510.7K	QoQ -40.73% (-$351.0K) YoY +110.91% (+$268.6K)
Analog Devices Inc(ADIcusip032654105)	2.5K	QoQ -1.32% (-34) YoY +67.41% (+1.0K)	All Managers (Combined)	$508.8K	QoQ -6.32% (-$34.4K) YoY +70.69% (+$210.7K)
Veeva Systems Inc(VEEVcusip922475108)	2.2K	QoQ -26.12% (-770) YoY -7.87% (-186)	All Managers (Combined)	$504.3K	QoQ -18.61% (-$115.3K) YoY -7.89% (-$43.2K)